The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 260,673 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 32,584 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,050,317 | 7,966 | SH | SOLE | 0 | 0 | 0 | 7,966 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,284 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 602,686 | 4,571 | SH | SOLE | 0 | 0 | 0 | 4,571 | |
ANALOG DEVICES INC | COM | 032654105 | 471,613 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 | |
ANALOG DEVICES INC | COM | 032654105 | 4,903 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
ANALOG DEVICES INC | COM | 032654105 | 62,857 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
APPLE INC | COM | 037833100 | 669,944 | 3,913 | SH | SOLE | 0 | 0 | 0 | 3,913 | |
BANK AMERICA CORP | COM | 060505104 | 233,034 | 8,511 | SH | SOLE | 0 | 0 | 0 | 8,511 | |
BANK AMERICA CORP | COM | 060505104 | 2,327 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
BANK AMERICA CORP | COM | 060505104 | 30,118 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 252,836 | 5,928 | SH | SOLE | 0 | 0 | 0 | 5,928 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,346 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 173,159 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
BECTON DICKINSON & CO | COM | 075887109 | 440,167 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,654 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
BECTON DICKINSON & CO | COM | 075887109 | 234,228 | 906 | SH | SOLE | 0 | 0 | 0 | 906 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,885,665 | 5,383 | SH | SOLE | 0 | 0 | 0 | 5,383 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,814 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 854,732 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 38,182 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 678,514 | 14,412 | SH | SOLE | 0 | 0 | 0 | 14,412 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 533,523 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,168 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 536,607 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,385 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 290,777 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
CARMAX INC | COM | 143130102 | 380,032 | 5,373 | SH | SOLE | 0 | 0 | 0 | 5,373 | |
CARMAX INC | COM | 143130102 | 3,041 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
CARMAX INC | COM | 143130102 | 269,835 | 3,815 | SH | SOLE | 0 | 0 | 0 | 3,815 | |
CHEVRON CORP NEW | COM | 166764100 | 285,980 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
CHEVRON CORP NEW | COM | 166764100 | 2,867 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
CHEVRON CORP NEW | COM | 166764100 | 40,132 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
COMCAST CORP NEW | CL A | 20030N101 | 581,331 | 13,111 | SH | SOLE | 0 | 0 | 0 | 13,111 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,163 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
COMCAST CORP NEW | CL A | 20030N101 | 308,296 | 6,953 | SH | SOLE | 0 | 0 | 0 | 6,953 | |
CONOCOPHILLIPS | COM | 20825C104 | 332,129 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,474 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
CONOCOPHILLIPS | COM | 20825C104 | 46,482 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
CVS HEALTH CORP | COM | 126650100 | 30,302 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
CVS HEALTH CORP | COM | 126650100 | 248,001 | 3,552 | SH | SOLE | 0 | 0 | 0 | 3,552 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,885 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 202,428 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
EBAY INC. | COM | 278642103 | 349,551 | 7,928 | SH | SOLE | 0 | 0 | 0 | 7,928 | |
EBAY INC. | COM | 278642103 | 3,263 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
EBAY INC. | COM | 278642103 | 270,624 | 6,138 | SH | SOLE | 0 | 0 | 0 | 6,138 | |
ELEVANCE HEALTH INC | COM | 036752103 | 415,426 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,919 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ELEVANCE HEALTH INC | COM | 036752103 | 66,619 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
EXXON MOBIL CORP | COM | 30231G102 | 226,418 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,999 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
EXXON MOBIL CORP | COM | 30231G102 | 31,159 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 160,440 | 3,815 | SH | SOLE | 0 | 0 | 0 | 3,815 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 393,635 | 9,360 | SH | SOLE | 0 | 0 | 0 | 9,360 | |
FISERV INC | COM | 337738108 | 28,579 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
FISERV INC | COM | 337738108 | 191,015 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 377,844 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,198 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 55,022 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
HANESBRANDS INC | COM | 410345102 | 2,186 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | |
HANESBRANDS INC | COM | 410345102 | 63,055 | 15,923 | SH | SOLE | 0 | 0 | 0 | 15,923 | |
INGREDION INC | COM | 457187102 | 13,382 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
INGREDION INC | COM | 457187102 | 309,665 | 3,147 | SH | SOLE | 0 | 0 | 0 | 3,147 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 385,499 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,446,137 | 51,400 | SH | SOLE | 0 | 0 | 0 | 51,400 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,992,090 | 62,872 | SH | SOLE | 0 | 0 | 0 | 62,872 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,782 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 223,519 | 7,382 | SH | SOLE | 0 | 0 | 0 | 7,382 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 10,952,338 | 250,540 | SH | SOLE | 0 | 0 | 0 | 250,540 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 8,541,007 | 195,379 | SH | SOLE | 0 | 0 | 0 | 195,379 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,832,019 | 19,508 | SH | SOLE | 0 | 0 | 0 | 19,508 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,089,528 | 43,547 | SH | SOLE | 0 | 0 | 0 | 43,547 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 29,441 | 1,353 | SH | SOLE | 0 | 0 | 0 | 1,353 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 330,513 | 15,189 | SH | SOLE | 0 | 0 | 0 | 15,189 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,016,882 | 45,655 | SH | SOLE | 0 | 0 | 0 | 45,655 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,420,942 | 56,309 | SH | SOLE | 0 | 0 | 0 | 56,309 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,291,636 | 64,873 | SH | SOLE | 0 | 0 | 0 | 64,873 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,660,991 | 52,444 | SH | SOLE | 0 | 0 | 0 | 52,444 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,693,276 | 23,394 | SH | SOLE | 0 | 0 | 0 | 23,394 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,079,053 | 28,724 | SH | SOLE | 0 | 0 | 0 | 28,724 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 449,506 | 20,395 | SH | SOLE | 0 | 0 | 0 | 20,395 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 724,455 | 32,870 | SH | SOLE | 0 | 0 | 0 | 32,870 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,154,300 | 11,129 | SH | SOLE | 0 | 0 | 0 | 11,129 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,227,422 | 11,834 | SH | SOLE | 0 | 0 | 0 | 11,834 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,326,214 | 129,291 | SH | SOLE | 0 | 0 | 0 | 129,291 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,913,438 | 161,730 | SH | SOLE | 0 | 0 | 0 | 161,730 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,572 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,787,521 | 55,475 | SH | SOLE | 0 | 0 | 0 | 55,475 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,103,105 | 70,720 | SH | SOLE | 0 | 0 | 0 | 70,720 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 31,506 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 489,319 | 6,011 | SH | SOLE | 0 | 0 | 0 | 6,011 | |
ISHARES TR | MBS ETF | 464288588 | 3,197,226 | 36,005 | SH | SOLE | 0 | 0 | 0 | 36,005 | |
ISHARES TR | MBS ETF | 464288588 | 2,338,584 | 26,335 | SH | SOLE | 0 | 0 | 0 | 26,335 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 397,169 | 4,813 | SH | SOLE | 0 | 0 | 0 | 4,813 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 228,250 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,632,082 | 15,555 | SH | SOLE | 0 | 0 | 0 | 15,555 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,028,679 | 19,335 | SH | SOLE | 0 | 0 | 0 | 19,335 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 935,063 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,175,187 | 4,713 | SH | SOLE | 0 | 0 | 0 | 4,713 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,159,343 | 56,259 | SH | SOLE | 0 | 0 | 0 | 56,259 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,826,662 | 67,128 | SH | SOLE | 0 | 0 | 0 | 67,128 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,664,795 | 24,332 | SH | SOLE | 0 | 0 | 0 | 24,332 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,964,366 | 28,710 | SH | SOLE | 0 | 0 | 0 | 28,710 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,083,215 | 23,489 | SH | SOLE | 0 | 0 | 0 | 23,489 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,716,673 | 19,356 | SH | SOLE | 0 | 0 | 0 | 19,356 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,164,990 | 11,419 | SH | SOLE | 0 | 0 | 0 | 11,419 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 978,700 | 9,593 | SH | SOLE | 0 | 0 | 0 | 9,593 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 720,458 | 19,690 | SH | SOLE | 0 | 0 | 0 | 19,690 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 847,558 | 23,164 | SH | SOLE | 0 | 0 | 0 | 23,164 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 41,585 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 210,645 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 27,347 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 475,112 | 13,708 | SH | SOLE | 0 | 0 | 0 | 13,708 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 15,757 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 268,561 | 4,704 | SH | SOLE | 0 | 0 | 0 | 4,704 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 834,178 | 5,752 | SH | SOLE | 0 | 0 | 0 | 5,752 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,931 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 307,297 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 119,583 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,227 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 159,494 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
MCKESSON CORP | COM | 58155Q103 | 419,688 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
MCKESSON CORP | COM | 58155Q103 | 46,094 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
MCKESSON CORP | COM | 58155Q103 | 42,180 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
META PLATFORMS INC | CL A | 30303M102 | 783,248 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | |
META PLATFORMS INC | CL A | 30303M102 | 7,205 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
META PLATFORMS INC | CL A | 30303M102 | 614,830 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
MICROSOFT CORP | COM | 594918104 | 632,519 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
MICROSOFT CORP | COM | 594918104 | 5,052 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
MICROSOFT CORP | COM | 594918104 | 101,040 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 537,165 | 5,274 | SH | SOLE | 0 | 0 | 0 | 5,274 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 5,602 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 76,904 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | |
OMNICOM GROUP INC | COM | 681919106 | 211,811 | 2,844 | SH | SOLE | 0 | 0 | 0 | 2,844 | |
OMNICOM GROUP INC | COM | 681919106 | 19,588 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
OMNICOM GROUP INC | COM | 681919106 | 28,377 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
ORACLE CORP | COM | 68389X105 | 914,486 | 8,634 | SH | SOLE | 0 | 0 | 0 | 8,634 | |
ORACLE CORP | COM | 68389X105 | 10,698 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
ORACLE CORP | COM | 68389X105 | 124,562 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 638,287 | 6,894 | SH | SOLE | 0 | 0 | 0 | 6,894 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,684 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 101,468 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
QUALCOMM INC | COM | 747525103 | 43,536 | 392 | SH | SOLE | 0 | 0 | 0 | 392 | |
QUALCOMM INC | COM | 747525103 | 181,028 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
SANOFI | SPONSORED ADR | 80105N105 | 424,907 | 7,921 | SH | SOLE | 0 | 0 | 0 | 7,921 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,828 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
SANOFI | SPONSORED ADR | 80105N105 | 195,142 | 3,638 | SH | SOLE | 0 | 0 | 0 | 3,638 | |
SCHWAB CHARLES CORP | COM | 808513105 | 513,239 | 9,349 | SH | SOLE | 0 | 0 | 0 | 9,349 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,941 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
SCHWAB CHARLES CORP | COM | 808513105 | 84,821 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 305,402 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39,015 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 282,383 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119,267 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
THE CIGNA GROUP | COM | 125523100 | 251,742 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 413,349 | 8,367 | SH | SOLE | 0 | 0 | 0 | 8,367 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,347 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 55,229 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 254,497 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 596,913 | 2,810 | SH | SOLE | 0 | 0 | 0 | 2,810 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 77,530 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 457,360 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
VISA INC | COM CL A | 92826C839 | 489,308 | 2,127 | SH | SOLE | 0 | 0 | 0 | 2,127 | |
VISA INC | COM CL A | 92826C839 | 4,370 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
VISA INC | COM CL A | 92826C839 | 73,833 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
WELLS FARGO CO NEW | COM | 949746101 | 339,171 | 8,301 | SH | SOLE | 0 | 0 | 0 | 8,301 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,228 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
WELLS FARGO CO NEW | COM | 949746101 | 312,702 | 7,653 | SH | SOLE | 0 | 0 | 0 | 7,653 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,441 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 208,411 | 2,997 | SH | SOLE | 0 | 0 | 0 | 2,997 |